Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2011-11-11 to 2011-11-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,144,000 | 240,000 | 3.43 | 0.16 | 2011-11-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,696,000 | 156,000 | 8.46 | 0.10 | 2011-11-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,994,000 | 50,000 | 4.66 | 0.03 | 2011-11-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 688,000 | 34,000 | 0.46 | 0.02 | 2011-11-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,923,936 | 30,000 | 1.28 | 0.02 | 2011-11-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,296,000 | 24,000 | 4.20 | 0.02 | 2011-11-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | 18,000 | 0.25 | 0.01 | 2011-11-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,572,700 | 14,000 | 21.72 | 0.01 | 2011-11-14 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 596,000 | 6,000 | 0.40 | 0.00 | 2011-11-14 |
| 10 | B01209 | MASON SECURITIES LTD | 452,000 | 4,000 | 0.30 | 0.00 | 2011-11-14 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,000 | 4,000 | 0.10 | 0.00 | 2011-11-14 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,904,000 | -10,000 | 3.94 | -0.01 | 2011-11-14 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,394,000 | -20,000 | 1.60 | -0.01 | 2011-11-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,902,000 | -100,000 | 1.93 | -0.07 | 2011-11-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,320,000 | -450,000 | 12.88 | -0.30 | 2011-11-14 |
| 15 | Total changed named holdings | 98,410,636 | 0 | 65.61 | 0.00 | ||
| 155 | Unchanged named holdings | 49,231,362 | 0 | 32.82 | 0.00 | ||
| 170 | Total named holdings | 147,641,998 | 0 | 98.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 270,000 | 0 | 0.18 | 0.00 | ||
| 182 | Total securities in CCASS | 147,911,998 | 0 | 98.61 | 0.00 | ||
| Securities not in CCASS | 2,088,002 | 0 | 1.39 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 674,000 |
| Turnover | 1,352,800 |
| Average price | 2.007 |
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